Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt
· Delayed Price · Currency is EGP 11.13
+0.08 (0.72%)
At close: Apr 28, 2026
EGX:PHDC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 36,169 | 27,167 | 17,462 | 13,600 | 7,717 | Upgrade
|
| Revenue Growth (YoY) | 33.13% | 55.58% | 28.40% | 76.23% | 48.19% | Upgrade
|
| Cost of Revenue | 21,282 | 17,837 | 11,954 | 9,113 | 5,086 | Upgrade
|
| Gross Profit | 14,888 | 9,330 | 5,508 | 4,487 | 2,631 | Upgrade
|
| Selling, General & Admin | 6,366 | 3,436 | 2,060 | 2,092 | 1,168 | Upgrade
|
| Other Operating Expenses | 10 | 22.05 | -44.5 | 5 | 5.41 | Upgrade
|
| Operating Expenses | 6,767 | 3,719 | 2,212 | 2,272 | 1,349 | Upgrade
|
| Operating Income | 8,120 | 5,611 | 3,296 | 2,215 | 1,283 | Upgrade
|
| Interest Expense | -3,347 | -2,311 | -1,504 | -660.44 | -558.82 | Upgrade
|
| Interest & Investment Income | 625.39 | 530.8 | 255.28 | 70.07 | 269.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 818.84 | 454.98 | 198.65 | 71.46 | 18.34 | Upgrade
|
| EBT Excluding Unusual Items | 6,217 | 4,286 | 2,246 | 1,696 | 1,011 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.21 | 35.04 | 54.63 | 7.4 | 12.96 | Upgrade
|
| Pretax Income | 6,251 | 4,321 | 2,301 | 1,703 | 1,024 | Upgrade
|
| Income Tax Expense | 1,827 | 917.12 | 567.3 | 412.82 | 168.19 | Upgrade
|
| Earnings From Continuing Operations | 4,424 | 3,403 | 1,733 | 1,291 | 856.06 | Upgrade
|
| Minority Interest in Earnings | -207.15 | -148.53 | -151.89 | -34.82 | -31.7 | Upgrade
|
| Net Income | 4,217 | 3,255 | 1,582 | 1,256 | 824.36 | Upgrade
|
| Net Income to Common | 4,217 | 3,255 | 1,582 | 1,256 | 824.36 | Upgrade
|
| Net Income Growth | 29.55% | 105.81% | 25.93% | 52.34% | 15.81% | Upgrade
|
| Shares Outstanding (Basic) | 2,880 | 2,912 | 2,963 | 2,992 | 3,041 | Upgrade
|
| Shares Outstanding (Diluted) | 2,880 | 2,912 | 2,963 | 2,992 | 3,041 | Upgrade
|
| Shares Change (YoY) | -1.11% | -1.73% | -0.97% | -1.59% | - | Upgrade
|
| EPS (Basic) | 1.46 | 1.12 | 0.53 | 0.42 | 0.27 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.12 | 0.53 | 0.42 | 0.27 | Upgrade
|
| EPS Growth | 31.00% | 109.44% | 27.16% | 54.81% | 15.81% | Upgrade
|
| Free Cash Flow | 451.14 | 4,139 | -214.18 | -1,167 | 469.3 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 1.42 | -0.07 | -0.39 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | Upgrade
|
| Gross Margin | 41.16% | 34.34% | 31.54% | 32.99% | 34.09% | Upgrade
|
| Operating Margin | 22.45% | 20.65% | 18.87% | 16.29% | 16.62% | Upgrade
|
| Profit Margin | 11.66% | 11.98% | 9.06% | 9.23% | 10.68% | Upgrade
|
| Free Cash Flow Margin | 1.25% | 15.24% | -1.23% | -8.58% | 6.08% | Upgrade
|
| EBITDA | 8,476 | 5,876 | 3,497 | 2,406 | 1,469 | Upgrade
|
| EBITDA Margin | 23.43% | 21.63% | 20.03% | 17.69% | 19.03% | Upgrade
|
| D&A For EBITDA | 356.02 | 265.26 | 201.04 | 191.36 | 185.91 | Upgrade
|
| EBIT | 8,120 | 5,611 | 3,296 | 2,215 | 1,283 | Upgrade
|
| EBIT Margin | 22.45% | 20.65% | 18.87% | 16.29% | 16.62% | Upgrade
|
| Effective Tax Rate | 29.23% | 21.23% | 24.66% | 24.23% | 16.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.